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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 409 573.00 | | 409 573.00 | 409 573.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 409 603.00 | | 409 603.00 | 409 603.00 |
BZ Other receivables | 39 019.00 | | 39 019.00 | 39 019.00 |
CF Cash and cash equivalents | 1 107.00 | | 1 107.00 | 1 107.00 |
CJ TOTAL (II) | 40 126.00 | | 40 126.00 | 40 126.00 |
CO Grand total (0 to V) | 449 729.00 | | 449 729.00 | 449 729.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -590.00 | -9 479.00 | | -590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 127.00 | 8 889.00 | | 5 127.00 |
DL TOTAL (I) | 14 537.00 | 9 410.00 | | 14 537.00 |
DU Loans and Debts from Credit Institutions (3) | 218 987.00 | 248 972.00 | | 218 987.00 |
DX Trade payables and related accounts | 4 004.00 | 2 956.00 | | 4 004.00 |
EC TOTAL (IV) | 435 192.00 | 4 421.00 | | 435 192.00 |
EE Grand total (I to V) | 449 729.00 | 451 540.00 | | 449 729.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 132.00 | |
FX Taxes, duties, and similar payments | | | 106.00 | |
GF Total Operating Expenses (II) | | | 2 238.00 | |
GG - OPERATING RESULT (I - II) | | | -2 238.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 10 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -17 431.00 | -21 587.00 | | -17 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -5 127.00 | -8 888.00 | | -5 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 127.00 | 8 889.00 | | 5 127.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 004.00 | 4 004.00 | | 4 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 201.00 | 212 201.00 | | 212 201.00 |
VH Loans with a maturity of more than one year at origin | 218 987.00 | 45 753.00 | 175 478.00 | 218 987.00 |
VK Loans repaid during the year | 29 985.00 | | | 29 985.00 |
VP Miscellaneous | 39 019.00 | 21 587.00 | 17 432.00 | 39 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 019.00 | 21 587.00 | 17 432.00 | 39 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 192.00 | 261 958.00 | 175 478.00 | 435 192.00 |
